Foreign Exchange Rates - Spot and Forward Premia - આરબીઆઈ - Reserve Bank of India
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency
|
2011 |
Annual Appreciation (+)/ |
||||||||||
Sep. 26 |
Sep. 27 |
Sep. 28 |
Sep. 29 |
Sep. 30+ |
Sep. 26 |
Sep. 27 |
Sep. 28 |
Sep. 29 |
Sep. 30+ |
|||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|||
RBI's Reference Rate (` per Foreign Currency) |
||||||||||||
US Dollar |
49.6170 |
49.1775 |
48.9120 |
48.9253 |
|
— |
-8.41 |
-7.73 |
-8.19 |
|
||
Euro |
66.4710 |
66.6331 |
66.4313 |
66.6458 |
|
— |
-9.02 |
-8.69 |
-8.47 |
|
||
FEDAI Indicative Rates (` per Foreign Currency) |
||||||||||||
US Dollar |
{ |
Buying |
49.6600 |
49.1800 |
48.8900 |
48.9100 |
|
— |
-8.40 |
-7.68 |
-8.16 |
|
Selling |
49.6100 |
49.1900 |
48.9000 |
48.9200 |
|
— |
-8.40 |
-7.68 |
-8.16 |
|
||
Pound Sterling |
{ |
Buying |
76.6225 |
76.6925 |
76.5025 |
76.4800 |
|
— |
-7.04 |
-6.81 |
-7.01 |
|
Selling |
76.6625 |
76.7125 |
76.5325 |
76.5100 |
|
— |
-7.02 |
-6.79 |
-7.01 |
|
||
Euro |
{ |
Buying |
66.3950 |
66.5850 |
66.4125 |
66.6800 |
|
— |
-8.96 |
-8.65 |
-8.51 |
|
Selling |
66.4325 |
66.6125 |
66.4350 |
66.7025 |
|
— |
-8.97 |
-8.66 |
-8.48 |
|
||
100 Yen |
{ |
Buying |
64.9900 |
64.3625 |
63.8825 |
63.8750 |
|
— |
-16.94 |
-16.13 |
-15.94 |
|
Selling |
65.0100 |
64.4100 |
63.9050 |
63.9050 |
|
— |
-16.93 |
-16.10 |
-15.95 |
|
||
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
||||||||||||
1-month |
5.56 |
5.61 |
5.64 |
5.64 |
|
|
|
|
|
|
||
3-month |
5.32 |
5.45 |
5.44 |
5.15 |
|
|
|
|
|
|
||
6-month |
3.71 |
3.86 |
3.95 |
3.70 |
|
|
|
|
|
|
||
+ Market closed. |